Premier Miton Multi-Asset Distribution

Select share classes

Premier Miton Multi-Asset Distribution C income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.73

arrow-up£0.002 (+0.07%)

Fund Code

PMMDI

B40RNW1

GB00B40RNW10

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to provide income together with capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
4.85
-
Quarterly
01 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0338472.748
01 Sep 20250.0403582.703
02 Jun 20250.0307332.696
03 Mar 20250.0316132.604
02 Dec 20240.0319942.616
02 Sep 20240.0380832.657
03 Jun 20240.0304672.622
01 Mar 20240.0295922.54
01 Dec 20230.0347362.496
01 Sep 20230.0361042.504
01 Jun 20230.0314482.538
01 Mar 20230.0310042.63
01 Dec 20220.0322072.589
01 Sep 20220.0341522.657
01 Jun 20220.0291232.795
01 Mar 20220.0267512.786
01 Dec 20210.0296162.85
01 Sep 20210.0318842.963
01 Jun 20210.0279812.896
01 Mar 20210.028832.7865
01 Dec 20200.0287352.7203
01 Sep 20200.03042.5895
01 Jun 20200.0298432.524
02 Mar 20200.0339592.746
02 Dec 20190.0281222.8856
02 Sep 20190.0361822.8478
03 Jun 20190.0290882.8496
01 Mar 20190.0321252.8264
03 Dec 20180.029632.8016
03 Sep 20180.0314442.9073
01 Jun 20180.0312322.9153
01 Mar 20180.0282312.8841
01 Dec 20170.0318782.9206
01 Sep 20170.0300182.9459
01 Jun 20170.0282222.9696
01 Mar 20170.0264462.8744
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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